Position in SAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,763,077
-$1,883,604 QoQ
Shares Held
38,203
+1.8% QoQ
Ownership
0.371%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#40
of 329 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026Pacer Advisors, Inc. holds $108,238,194 across 3 Beverages - Brewers names. SAM ranks #2 (6.2% of the industry book) .
All Filings in SAM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,763,077 | 38,203 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,646,681 | 37,529 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $8,163,458 | 41,836 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $9,902,701 | 46,839 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $9,525,807 | 49,923 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $384,574 | 1,282 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $383,688 | 1,327 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $409,377 | 1,342 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $521,471 | 1,713 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $487,973 | 1,412 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $425,756 | 1,093 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $622,431 | 2,018 | Shares | Sole | 2023-07-12 | |
| 2022-12-31 | $593,795 | 1,802 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $143,700 | 444 | Shares | Sole | 2022-10-18 | |
| 2022-03-31 | $182,192 | 469 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $637,436 | 1,262 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $657,577 | 1,290 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $998,342 | 978 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,190,598 | 987 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $943,581 | 949 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,841,805 | 2,085 | Shares | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||